National Presto Industries, Inc.
NPK
$152.62
-$0.81-0.53%
NYSE
| 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.81M | 32.10M | 33.08M | 38.81M | 41.58M |
| Total Depreciation and Amortization | 5.66M | 5.21M | 5.14M | 4.92M | 4.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.08M | 9.88M | 11.51M | -253.00K | -43.00K |
| Change in Net Operating Assets | -22.08M | -37.44M | -58.86M | -74.16M | -69.91M |
| Cash from Operations | 33.47M | 9.75M | -9.14M | -30.69M | -23.56M |
| Capital Expenditure | -7.03M | -6.00M | -27.03M | -29.21M | -31.93M |
| Sale of Property, Plant, and Equipment | 4.51M | 4.51M | 0.00 | 278.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 278.00K | 278.00K | 278.00K | -- | -- |
| Other Investing Activities | 2.50M | 3.98M | 4.88M | 15.52M | 19.08M |
| Cash from Investing | 253.00K | 2.77M | -21.88M | -13.41M | -12.86M |
| Total Debt Issued | 153.91M | 209.27M | 192.56M | 129.50M | 66.20M |
| Total Debt Repaid | -166.54M | -209.27M | -168.94M | -92.60M | -53.56M |
| Issuance of Common Stock | 117.00K | 117.00K | 120.00K | 120.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.16M | -7.16M | -7.14M | -7.14M | -7.14M |
| Other Financing Activities | -- | -- | -- | -17.00K | -17.00K |
| Cash from Financing | -19.68M | -7.05M | 16.60M | 29.86M | 5.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.04M | 5.47M | -14.41M | -14.24M | -30.81M |